UPXI vs VBIO: Correlation
Measured on weekly returns over the past three years, Upexi, Inc. (UPXI) and Valion Bio, Inc. (VBIO) carry a correlation of 0.42, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are UPXI and VBIO?
Over the past 3 years, UPXI and VBIO moved with a correlation of 0.42, which is moderate. The link has loosened recently: the 1-year correlation (0.22) runs below the 3-year figure (0.42). Over 5 years the correlation is 0.33, and the annualized covariance of weekly returns is 22700.9 %².
Among the 27 assets we track against UPXI, VBIO ranks #10 by 3-year correlation. Over the last 12 months UPXI came out ahead by 10.1 percentage points (-85.9% against -96.0%). Note the risk asymmetry: UPXI runs 2.5 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
UPXI vs VBIO: side by side
| UPXI (Upexi, Inc.) | VBIO (Valion Bio, Inc.) | |
|---|---|---|
| 1-year return | -85.9% | -96.0% |
| 5-year return | -98.9% | -100.0% |
| Volatility (ann.) | 364.4% | 147.8% |
| Beta vs S&P 500 | 5.11 | 1.27 |
| Max drawdown (3Y) | -98.5% | -99.8% |
| Market cap | $0.1B | – |
| P/E (trailing) | 2.0 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | UPXI | VBIO |
|---|---|---|
| 2022 | -25.4% | -83.5% |
| 2023 | -61.3% | -97.2% |
| 2024 | -84.9% | -80.8% |
| 2025 | -52.1% | -75.3% |
| 2026 | -31.2% | -91.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are UPXI and VBIO good diversifiers for each other?
Reasonably. At 0.42, UPXI and VBIO keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between UPXI and VBIO?
Using weekly returns as of 2026-08-27: 0.42 over 3 years, with 0.22 over the last year and 0.33 over 5 years.
Is VBIO a good diversifier for UPXI?
Reasonably. At 0.42, UPXI and VBIO keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.42 mean?
A reading of 0.42 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
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Related comparisons
Hubs: UPXI correlations · VBIO correlations
